| FATKX | FULSX | FATKX / FULSX | |
| Total Expense Ratio | 0.28 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.28 | 0.00 | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 10.272 | 11.896 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24.1M | 53,527% |
| Annual Yield % from dividends | 2.63 | 2.74 | 96% |
| Returns for 1 year | 8.15 | 10.85 | 75% |
| Returns for 3 years | 29.96 | 35.91 | 83% |
| Returns for 5 years | 3.29 | 19.44 | 17% |
| Returns for 10 years | N/A | N/A | - |